Liberty Global Ltd.
LBTYK- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001570585
近 90 天，Liberty Global Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 279 家機構在 13F 申報持有，市值合計 $12.4 億；大師中只有Baupost 集團持有。
2021 年第 3 季 13F 持有人
Liberty Global Ltd. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 346
- 較 2021 年第 2 季 +11 家
- 持有股數
- 2.98 億
- 較 2021 年第 2 季 −855.7 萬 (−2.8%)
- 總市值
- $87.8 億
- 較 2021 年第 2 季 +$4.89 億 (+5.9%)
- 新進機構
- 36
- 另有 111 家加碼
- 清倉機構
- 25
- 另有 117 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LBTYK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 279 | $12.4 億 |
| 2026 年第 1 季 | 276 | $12.9 億 |
| 2025 年第 4 季 | 263 | $12.4 億 |
| 2025 年第 3 季 | 258 | $13.2 億 |
| 2025 年第 2 季 | 270 | $12.4 億 |
| 2025 年第 1 季 | 281 | $15.2 億 |
| 2024 年第 4 季 | 290 | $17.7 億 |
| 2024 年第 3 季 | 280 | $31.0 億 |
| 2024 年第 2 季 | 270 | $27.7 億 |
| 2024 年第 1 季 | 284 | $30.2 億 |
| 2023 年第 4 季 | 289 | $32.4 億 |
| 2023 年第 3 季 | 288 | $36.2 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $45.9 億 |
| 2022 年第 4 季 | 326 | $44.9 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $54.0 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $79.7 億 |
| 2021 年第 3 季 | 346 | $87.8 億 |
| 2021 年第 2 季 | 341 | $83.0 億 |
| 2021 年第 1 季 | 334 | $80.1 億 |
2021 年第 3 季持有機構
每家機構持有 Liberty Global Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,831 | $255.8 萬 | 0.02% | +8,400+10.7% | 加碼 |
| Hexavest Inc. | 87,193 | $256.9 萬 | 0.16% | +50,537+137.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,408 | $257.5 萬 | 0.01% | +87,408 | 新進 |
| Storebrand Asset Management AS | 87,958 | $259.1 萬 | 0.01% | −134,659−60.5% | 減碼 |
| Walleye Trading LLC | 90,518 | $266.7 萬 | 0.06% | +44,250+95.6% | 加碼 |
| Victory Capital Management Inc | 91,684 | $270.1 萬 | 0.00% | −19,211−17.3% | 減碼 |
| Bridgeway Capital Management, LLC | 92,050 | $271.2 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 93,689 | $276.0 萬 | 0.04% | +93,689 | 新進 |
| Neuberger Berman Group LLC | 95,320 | $276.6 萬 | 0.00% | +79,530+503.7% | 加碼 |
| Steinberg Asset Management LLC | 94,406 | $278.1 萬 | 3.13% | −14,061−13.0% | 減碼 |
| Cascadia Advisory Services, LLC | 96,307 | $283.7 萬 | 0.58% | +2,450+2.6% | 加碼 |
| Davenport & Co LLC | 96,440 | $284.1 萬 | 0.02% | −825−0.8% | 減碼 |
| Millennium Management LLC | 97,078 | $286.0 萬 | 0.00% | −83,344−46.2% | 減碼 |
| Pavion Blue Capital, LLC | 97,771 | $288.0 萬 | 1.79% | −1,578−1.6% | 減碼 |
| Jane Street Group, LLC | 98,160 | $289.2 萬 | 0.01% | +61,357+166.7% | 加碼 |
| Atria Investments LLC | 98,336 | $289.7 萬 | 0.05% | +2,394+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 98,859 | $291.2 萬 | 0.03% | +1,355+1.4% | 加碼 |
| Arizona State Retirement System | 99,028 | $291.7 萬 | 0.02% | −3,946−3.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $307.0 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 112,992 | $332.9 萬 | 0.01% | −49,802−30.6% | 減碼 |
| Gateway Investment Advisers LLC | 126,749 | $373.4 萬 | 0.04% | −562−0.4% | 減碼 |
| HRT Financial LP | 135,576 | $399.4 萬 | 0.02% | +80,736+147.2% | 加碼 |
| Susquehanna International Group, LLP | 135,777 | $400.0 萬 | 0.01% | +81,163+148.6% | 加碼 |
| Royal London Asset Management Ltd | 136,351 | $401.8 萬 | 0.02% | −15,493−10.2% | 減碼 |
| Pictet Asset Management SA | 138,559 | $408.2 萬 | 0.00% | +138,559 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,833 | $411.9 萬 | 0.02% | −60,121−30.1% | 減碼 |
| Standard Life Aberdeen plc | 146,331 | $431.1 萬 | 0.01% | −26,574−15.4% | 減碼 |
| Formula Growth Ltd | 147,702 | $435.1 萬 | 0.63% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 149,664 | $440.9 萬 | 0.05% | +92,328+161.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 150,504 | $443.4 萬 | 0.05% | +12,688+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 150,886 | $444.5 萬 | 0.02% | −2,544−1.7% | 減碼 |
| Steel Canyon Capital, LLC | 169,598 | $499.6 萬 | 4.05% | +28,544+20.2% | 加碼 |
| Mackenzie Financial Corp | 171,641 | $505.7 萬 | 0.01% | −243,815−58.7% | 減碼 |
| Handelsbanken Fonder AB | 171,832 | $506.2 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,883 | $518.2 萬 | 0.02% | −4,740−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 183,306 | $540.0 萬 | 0.00% | −410−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,600 | $540.9 萬 | 0.01% | −80,600−30.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 184,350 | $543.1 萬 | 0.11% | +67,315+57.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,581 | $546.7 萬 | 0.02% | −33,423−15.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 193,845 | $571.1 萬 | 0.01% | +193,845 | 新進 |
| Evercore Wealth Management, LLC | 195,000 | $574.5 萬 | 0.10% | 00.0% | 不變 |
| Eaton Vance Management | 204,463 | $602.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 209,078 | $615.9 萬 | 0.03% | +11,347+5.7% | 加碼 |
| Price T Rowe Associates Inc | 209,100 | $616.0 萬 | 0.00% | −17,400−7.7% | 減碼 |
| River Road Asset Management, LLC | 209,702 | $617.8 萬 | 0.07% | −116,075−35.6% | 減碼 |
| First Republic Investment Management, Inc. | 210,556 | $620.3 萬 | 0.02% | −9,512−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 215,696 | $635.4 萬 | 0.12% | +182,196+543.9% | 加碼 |
| Marshall Wace North America L.P. | 217,529 | $640.8 萬 | 0.03% | +52,061+31.5% | 加碼 |
| Janney Montgomery Scott LLC | 222,196 | $654.6 萬 | 0.03% | +7,223+3.4% | 加碼 |
| Hall Kathryn A. | 243,513 | $717.4 萬 | 2.17% | 00.0% | 不變 |
| Wells Fargo & Company | 243,605 | $717.6 萬 | 0.00% | +121,273+99.1% | 加碼 |
| Karpas Strategies, LLC | 254,059 | $739.8 萬 | 2.44% | +2,300+0.9% | 加碼 |
| Elgethun Capital Management | 254,903 | $751.1 萬 | 2.59% | +4,347+1.7% | 加碼 |
| KBC Group NV | 260,953 | $768.8 萬 | 0.03% | −104,450−28.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 304,454 | $896.9 萬 | 0.01% | −4,770,585−94.0% | 減碼 |
| Credit Suisse AG | 315,728 | $930.2 萬 | 0.01% | −111,417−26.1% | 減碼 |
| California State Teachers Retirement System | 330,460 | $973.5 萬 | 0.01% | +289,020+697.4% | 加碼 |
| Barclays PLC | 336,255 | $990.6 萬 | 0.01% | +91,717+37.5% | 加碼 |
| SG Americas Securities, LLC | 346,552 | $1,021 萬 | 0.06% | −3,938−1.1% | 減碼 |
| Keating Investment Counselors Inc | 361,610 | $1,065 萬 | 4.99% | +1,495+0.4% | 加碼 |
| Apollo Management Holdings, L.P. | 366,152 | $1,079 萬 | 0.05% | −35,000−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,339 | $1,109 萬 | 0.01% | +113,657+43.3% | 加碼 |
| Man Group plc | 379,706 | $1,119 萬 | 0.04% | −1,655,751−81.3% | 減碼 |
| Swedbank AB | 379,742 | $1,119 萬 | 0.02% | −12,314−3.1% | 減碼 |
| UBS Group AG | 387,853 | $1,143 萬 | 0.00% | −16,020−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 395,000 | $1,164 萬 | 0.16% | +42,000+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 399,551 | $1,177 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 428,421 | $1,262 萬 | 0.01% | +4,583+1.1% | 加碼 |
| Bank of New York Mellon Corp | 428,415 | $1,262 萬 | 0.00% | +26,556+6.6% | 加碼 |
| FIL Ltd | 444,405 | $1,309 萬 | 0.01% | −3,742,740−89.4% | 減碼 |
| Morgan Stanley | 461,107 | $1,358 萬 | 0.00% | −72,185−13.5% | 減碼 |
| S&CO Inc | 461,565 | $1,360 萬 | 1.06% | −445−0.1% | 減碼 |
| State of Wisconsin Investment Board | 462,336 | $1,362 萬 | 0.03% | +5,691+1.2% | 加碼 |
| Teacher Retirement System of Texas | 473,742 | $1,396 萬 | 0.08% | +48,604+11.4% | 加碼 |
| Envestnet Asset Management Inc | 474,717 | $1,399 萬 | 0.01% | +66,394+16.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 480,780 | $1,417 萬 | 0.03% | +233,717+94.6% | 加碼 |
| Soditic Asset Management LLP | 481,100 | $1,417 萬 | 6.71% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 501,388 | $1,477 萬 | 0.01% | +501,388 | 新進 |
| Parametric Portfolio Associates LLC | 529,994 | $1,561 萬 | 0.01% | −597,003−53.0% | 減碼 |
| Ensign Peak Advisors, Inc | 564,885 | $1,664 萬 | 0.03% | +222,210+64.8% | 加碼 |
| Citigroup Inc | 566,868 | $1,670 萬 | 0.02% | −47,653−7.8% | 減碼 |
| AQR Capital Management LLC | 595,163 | $1,753 萬 | 0.03% | +141,164+31.1% | 加碼 |
| Raine Capital LLC | 650,000 | $1,915 萬 | 0.99% | +175,000+36.8% | 加碼 |
| Amundi | 681,125 | $2,007 萬 | 0.01% | +87,118+14.7% | 加碼 |
| Hosking Partners LLP | 684,057 | $2,015 萬 | 0.50% | −74,971−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 710,379 | $2,093 萬 | 0.05% | −256,192−26.5% | 減碼 |
| Lakewood Capital Management, LP | 719,193 | $2,119 萬 | 0.93% | −39,000−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 717,677 | $2,124 萬 | 0.04% | −335,489−31.9% | 減碼 |
| JPMorgan Chase & Co | 724,486 | $2,134 萬 | 0.00% | −249,284−25.6% | 減碼 |
| Point72 Asset Management, L.P. | 772,800 | $2,277 萬 | 0.11% | −138,300−15.2% | 減碼 |
| Hi-Line Capital Management, LLC | 853,762 | $2,515 萬 | 8.98% | +25,324+3.1% | 加碼 |
| Davis Selected Advisers | 854,964 | $2,519 萬 | 0.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 862,800 | $2,542 萬 | 0.30% | −217,200−20.1% | 減碼 |
| RWC Asset Management LLP | 882,973 | $2,601 萬 | 0.79% | +289,775+48.8% | 加碼 |
| Deutsche Bank AG | 894,196 | $2,634 萬 | 0.01% | +13,178+1.5% | 加碼 |
| Ionic Capital Management LLC | 954,202 | $2,811 萬 | 4.21% | +719,735+307.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 986,146 | $2,905 萬 | 0.26% | +65,372+7.1% | 加碼 |
| Bank of America Corp | 994,640 | $2,930 萬 | 0.00% | −156,960−13.6% | 減碼 |
| Invesco Ltd. | 1,001,306 | $2,950 萬 | 0.01% | −160,172−13.8% | 減碼 |
| Franklin Resources Inc | 1,036,807 | $3,054 萬 | 0.01% | −752,401−42.1% | 減碼 |